Filed: 10/21/2025ACC: 0001965814-25-000009
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $354.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$354.88M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$67.09M18.9%
ULTRA SHORT INCM$45.63M12.9%
20 YR TR BD ETF$19.22M5.4%
TR UNIT$17.74M5.0%
US LARGE CAP VAL$12.07M3.4%
CORE S&P US GWT$11.82M3.3%
US SMALL CAP VAL$9.42M2.7%
Portfolio Concentration
Top 3$82.59M23.3%
4–10$65.69M18.5%
11–25$72.52M20.4%
Rest$134.08M37.8%
Top 3 weight
23.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
AB ACTIVE ETFS INC
SOLEShares900.41K
TypeSH
Market value$45.63M
12.86%
Sole
0.00
Shared
0.00
None
900.41K
ISHARES TR
SOLEShares215.08K
TypeSH
Market value$19.22M
5.42%
Sole
0.00
Shared
0.00
None
215.08K
SPDR S&P 500 ETF TR
SOLEShares26.63K
TypeSH
Market value$17.74M
5.00%
Sole
0.00
Shared
0.00
None
26.63K
DIMENSIONAL ETF TRUST
SOLEShares366.76K
TypeSH
Market value$12.07M
3.40%
Sole
0.00
Shared
0.00
None
366.76K
ISHARES TR
SOLEShares71.86K
TypeSH
Market value$11.82M
3.33%
Sole
0.00
Shared
0.00
None
71.86K
DIMENSIONAL ETF TRUST
SOLEShares295.95K
TypeSH
Market value$9.42M
2.66%
Sole
0.00
Shared
0.00
None
295.95K
NVIDIA CORPORATION
SOLEShares43.77K
TypeSH
Market value$8.17M
2.30%
Sole
0.00
Shared
0.00
None
43.77K
ISHARES TR
SOLEShares41.79K
TypeSH
Market value$8.13M
2.29%
Sole
0.00
Shared
0.00
None
41.79K
INVESCO EXCH TRADED FD TR II
SOLEShares240.53K
TypeSH
Market value$8.09M
2.28%
Sole
0.00
Shared
0.00
None
240.53K
APPLE INC
SOLEShares31.36K
TypeSH
Market value$7.99M
2.25%
Sole
0.00
Shared
0.00
None
31.36K
FIDELITY MERRIMACK STR TR
SOLEShares139.02K
TypeSH
Market value$6.43M
1.81%
Sole
0.00
Shared
0.00
None
139.02K
INVESCO ACTIVELY MANAGED EXC
SOLEShares135.31K
TypeSH
Market value$6.43M
1.81%
Sole
0.00
Shared
0.00
None
135.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.35K
TypeSH
Market value$5.70M
1.61%
Sole
0.00
Shared
0.00
None
112.35K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$5.30M
1.49%
Sole
0.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares167.37K
TypeSH
Market value$5.29M
1.49%
Sole
0.00
Shared
0.00
None
167.37K
ELI LILLY & CO
SOLEShares6.50K
TypeSH
Market value$4.96M
1.40%
Sole
0.00
Shared
0.00
None
6.50K
AB ACTIVE ETFS INC
SOLEShares47.68K
TypeSH
Market value$4.83M
1.36%
Sole
0.00
Shared
0.00
None
47.68K
SELECT SECTOR SPDR TR
SOLEShares51.27K
TypeSH
Market value$4.58M
1.29%
Sole
0.00
Shared
0.00
None
51.27K
JPMORGAN CHASE & CO.
SOLEShares14.24K
TypeSH
Market value$4.49M
1.27%
Sole
0.00
Shared
0.00
None
14.24K
VANGUARD TAX-MANAGED FDS
SOLEShares73.23K
TypeSH
Market value$4.39M
1.24%
Sole
0.00
Shared
0.00
None
73.23K
US BANCORP DEL
SOLEShares89.64K
TypeSH
Market value$4.33M
1.22%
Sole
0.00
Shared
0.00
None
89.64K
PGIM ETF TR
SOLEShares83.12K
TypeSH
Market value$4.14M
1.17%
Sole
0.00
Shared
0.00
None
83.12K
VANGUARD INDEX FDS
SOLEShares43.75K
TypeSH
Market value$4.00M
1.13%
Sole
0.00
Shared
0.00
None
43.75K
BARRICK MNG CORP
SOLEShares117.16K
TypeSH
Market value$3.84M
1.08%
Sole
0.00
Shared
0.00
None
117.16K
SPDR SERIES TRUST
SOLEShares34.44K
TypeSH
Market value$3.82M
1.08%
Sole
0.00
Shared
0.00
None
34.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 900.41K | SH | $45.63M 12.86% | 0.00 | 0.00 | 900.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 215.08K | SH | $19.22M 5.42% | 0.00 | 0.00 | 215.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.63K | SH | $17.74M 5.00% | 0.00 | 0.00 | 26.63K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 366.76K | SH | $12.07M 3.40% | 0.00 | 0.00 | 366.76K |
ISHARES TRSOLE | CORE S&P US GWT | 71.86K | SH | $11.82M 3.33% | 0.00 | 0.00 | 71.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 295.95K | SH | $9.42M 2.66% | 0.00 | 0.00 | 295.95K |
NVIDIA CORPORATIONSOLE | COM | 43.77K | SH | $8.17M 2.30% | 0.00 | 0.00 | 43.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.79K | SH | $8.13M 2.29% | 0.00 | 0.00 | 41.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 240.53K | SH | $8.09M 2.28% | 0.00 | 0.00 | 240.53K |
APPLE INCSOLE | COM | 31.36K | SH | $7.99M 2.25% | 0.00 | 0.00 | 31.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 139.02K | SH | $6.43M 1.81% | 0.00 | 0.00 | 139.02K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 135.31K | SH | $6.43M 1.81% | 0.00 | 0.00 | 135.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 112.35K | SH | $5.70M 1.61% | 0.00 | 0.00 | 112.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.92K | SH | $5.30M 1.49% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | PFD AND INCM SEC | 167.37K | SH | $5.29M 1.49% | 0.00 | 0.00 | 167.37K |
ELI LILLY & COSOLE | COM | 6.50K | SH | $4.96M 1.40% | 0.00 | 0.00 | 6.50K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 47.68K | SH | $4.83M 1.36% | 0.00 | 0.00 | 47.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.27K | SH | $4.58M 1.29% | 0.00 | 0.00 | 51.27K |
JPMORGAN CHASE & CO.SOLE | COM | 14.24K | SH | $4.49M 1.27% | 0.00 | 0.00 | 14.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.23K | SH | $4.39M 1.24% | 0.00 | 0.00 | 73.23K |
US BANCORP DELSOLE | COM NEW | 89.64K | SH | $4.33M 1.22% | 0.00 | 0.00 | 89.64K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 83.12K | SH | $4.14M 1.17% | 0.00 | 0.00 | 83.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.75K | SH | $4.00M 1.13% | 0.00 | 0.00 | 43.75K |
BARRICK MNG CORPSOLE | COM SHS | 117.16K | SH | $3.84M 1.08% | 0.00 | 0.00 | 117.16K |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 34.44K | SH | $3.82M 1.08% | 0.00 | 0.00 | 34.44K |
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